VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$24M
4
WMT icon
Walmart
WMT
+$18.4M
5
KR icon
Kroger
KR
+$15.7M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.2M
4
NEE icon
NextEra Energy
NEE
+$11.4M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.12M 0.27%
92,368
-5,449
102
$8.12M 0.27%
30,707
+4,700
103
$8.12M 0.27%
179,191
+102,224
104
$8.04M 0.27%
49,168
-744
105
$8.02M 0.27%
128,464
-3,928
106
$8.01M 0.27%
48,500
+18,500
107
$7.74M 0.26%
35,683
-753
108
$7.61M 0.26%
78,670
+38,560
109
$7.5M 0.25%
67,077
-24,978
110
$7.37M 0.25%
+159,856
111
$7.28M 0.25%
22,830
-34,197
112
$7.1M 0.24%
+343,300
113
$6.85M 0.23%
83,709
+9,834
114
$6.82M 0.23%
56,724
-240
115
$6.81M 0.23%
34,391
-771
116
$6.79M 0.23%
95,933
-65,053
117
$6.78M 0.23%
143,090
+83,705
118
$6.74M 0.23%
310,229
-422,772
119
$6.66M 0.22%
267,950
+255,339
120
$6.63M 0.22%
168,074
-27,553
121
$6.62M 0.22%
37,382
-628
122
$6.53M 0.22%
+120,000
123
$6.52M 0.22%
56,263
-3,700
124
$6.51M 0.22%
174,725
+46,870
125
$6.5M 0.22%
14,357
-233
3 4
5
6 7